Half-year report · Q2
8105.TEDINET S100UPS0
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥593m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥670m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥420m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥670m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥102m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥705m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥705m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥319m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -514000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -516000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 8130000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 65307000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2580000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2530000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2580000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3030000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 64430000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 495913000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15540000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 22409000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 123834000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 250210000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 977403000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 420270000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1101237000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 670481000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 208626000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 206590000 | JPY |
| Sales commission sga | Prior1YTDDuration | 139088000 | JPY |
| Sales commission sga | CurrentYTDDuration | 170796000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -426000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000KimonoReportableSegmentsMember | 361507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000LifestyleReportableSegmentsMember | 98192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000FashionReportableSegmentsMember | 733071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000MaterialReportableSegmentsMember | 712123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1904894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1907594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1907594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000FashionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000MaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |